Nve Balance Sheet (2010-2025) | NVEC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.65M	0.69M	1.18M	0.95M	1.68M	1.32M	0.44M	1.54M	1.49M	1.93M	0.84M	2.51M	2.27M	1.56M	1.96M	1.26M	3.31M	3.28M	11.80M	9.44M	12.29M	12.72M	3.59M	7.53M	1.91M	5.69M	3.80M	8.20M	4.38M	5.11M	4.73M	4.76M	8.45M	6.05M	6.21M	6.88M	13.04M	14.08M	10.15M	8.07M	6.40M	3.85M	13.99M	10.43M	8.87M	11.15M	8.97M	10.45M	13.30M	3.58M	2.03M	1.67M	1.44M	6.95M	4.68M	10.28M	6.01M	3.10M	5.49M	8.04M	3.22M	5.11M	3.41M
Short-term Investments				7.97M	9.60M	11.12M	12.09M	17.55M	18.90M	15.91M	15.61M	9.71M	9.91M	8.33M	10.29M	12.36M	10.74M	14.62M	11.55M	20.10M	17.56M	23.18M	23.63M	19.70M	19.56M	22.32M	24.66M	19.59M	26.86M	16.92M	18.81M	20.77M	22.92M	23.94M	17.45M	12.49M	3.00M		12.06M	19.08M	19.18M	23.23M	11.12M	7.68M	17.06M	22.66M	22.48M	20.84M	14.89M	10.33M	10.34M	15.51M	12.17M	7.22M	14.34M	11.92M	15.67M	19.84M	14.91M	13.69M	12.61M	12.64M	17.16M
Cash & Current Investments	1.65M	0.69M	1.18M	8.92M	11.28M	12.45M	12.53M	19.10M	20.40M	17.84M	16.45M	12.22M	12.18M	9.89M	12.25M	13.62M	14.06M	17.91M	23.35M	29.54M	29.85M	35.89M	27.22M	27.23M	21.47M	28.01M	28.45M	27.79M	31.24M	22.03M	23.54M	25.52M	31.38M	29.99M	23.65M	19.37M	16.04M	14.08M	22.21M	27.15M	25.58M	27.08M	25.10M	18.11M	25.93M	33.81M	31.45M	31.29M	28.19M	13.91M	12.37M	17.18M	13.61M	14.18M	19.02M	22.20M	21.68M	22.93M	20.39M	21.73M	15.83M	17.75M	20.57M
Receivables - Net				3.60M	3.40M	2.97M	3.46M	2.68M	2.95M	1.96M	2.62M	2.52M	2.47M	3.03M	1.79M	2.33M	3.79M	3.68M	1.86M	2.96M	3.04M	2.78M	1.75M	2.24M	2.65M	3.37M	1.46M	3.44M	3.13M	2.66M	2.17M	2.89M	3.12M	3.05M	2.72M	3.00M	2.75M	3.22M	2.12M	2.69M	2.30M	1.92M	3.16M	1.96M	3.32M	2.88M	3.04M	4.70M	3.51M	5.86M	2.10M	6.52M	5.40M	2.92M	2.25M	3.14M	2.10M	2.95M	1.36M	3.59M	2.25M	2.44M	2.48M
Receivables				3.60M	3.40M	2.97M	3.46M	2.68M	2.95M	1.96M	2.62M	2.52M	2.47M	3.03M	1.79M	2.33M	3.79M	3.68M	1.86M	2.96M	3.04M	2.78M	1.75M	2.24M	2.65M	3.37M	1.46M	3.44M	3.13M	2.66M	2.17M	2.89M	3.12M	3.05M	2.72M	3.00M	2.75M	3.22M	2.12M	2.69M	2.30M	1.92M	3.16M	1.96M	3.32M	2.88M	3.04M	4.70M	3.51M	5.86M	2.10M	6.52M	5.40M	2.92M	2.25M	3.14M	2.10M	2.95M	1.36M	3.59M	2.25M	2.44M	2.48M
Raw Materials																0.78M				0.74M	0.78M	0.81M	0.73M	0.81M	0.70M	0.64M	0.76M	0.79M	0.68M	0.79M	1.04M	1.08M	1.06M	1.10M	1.16M	1.13M	1.08M	1.13M	1.14M	1.02M	0.91M	0.95M	0.84M	0.66M	0.70M	0.81M	0.78M	0.99M	0.99M	1.32M	1.34M	1.60M	1.74M		2.07M	1.98M	1.81M	1.80M	1.74M	1.61M	1.58M	1.67M	1.62M
Work In Process																1.90M				2.30M	1.68M	1.69M	1.57M	1.65M	1.88M	1.81M	1.78M	1.97M	1.90M	2.01M	1.71M	1.83M	1.89M	1.87M	2.27M	2.33M	2.25M	2.28M	1.91M	1.86M	2.03M	1.95M	1.96M	2.22M	2.40M	2.59M	2.81M	3.36M	3.86M	3.83M	4.15M	3.78M	2.91M		3.00M	2.64M	3.06M	3.31M	3.80M	3.61M	3.68M	3.33M	3.22M
Finished Goods																0.53M				0.70M	0.71M	0.64M	0.81M	0.74M	0.60M	0.46M	0.62M	0.60M	0.67M	0.71M	0.84M	0.74M	0.67M	0.60M	0.72M	0.81M	0.89M	0.95M	1.11M	1.00M	1.01M	1.03M	1.04M	1.02M	0.57M	0.58M	0.77M	0.75M	0.69M	0.64M	0.97M	1.03M	1.64M		2.29M	2.53M	2.29M	2.31M	2.25M	2.23M	2.20M	2.42M	2.43M
Inventory				3.34M	3.37M	3.38M	3.32M	3.53M	3.83M	3.81M	4.04M	3.62M	3.53M	3.40M	3.32M	3.21M	3.57M	3.64M	3.92M	3.74M	3.17M	3.15M	3.11M	3.21M	3.19M	2.91M	3.16M	3.36M	3.25M	3.50M	3.60M	3.65M	3.62M	3.58M	4.14M	4.26M	4.22M	4.36M	4.16M	3.88M	3.94M	3.93M	3.84M	3.90M	3.67M	3.98M	4.37M	5.09M	5.54M	5.79M	6.46M	6.42M	6.29M	6.97M	7.35M	7.16M	7.16M	7.42M	7.79M	7.45M	7.45M	7.42M	7.27M
Current Deferred Tax Assets						0.12M	0.28M						0.25M	0.26M	0.24M	0.24M	0.21M	0.17M	0.18M	0.10M	0.15M	0.11M	0.15M
Prepaid Assets				1.19M	1.04M	1.35M	1.17M	1.16M	1.20M	1.29M	1.33M	0.96M	1.06M	0.89M	1.22M	0.82M	0.97M	0.85M	1.53M	0.57M	0.85M	0.64M	0.90M	0.73M	0.70M	0.70M	0.75M	0.61M	0.60M	0.52M	0.97M	0.64M	0.53M	0.65M	0.76M	0.82M	0.65M	0.85M	0.85M	0.66M	0.72M	0.61M	0.57M	0.39M	0.66M	0.75M	0.92M	0.42M	0.72M	0.60M	0.92M	0.66M	0.71M	1.06M	0.60M	0.69M	0.52M	0.53M	0.74M	0.43M	0.63M	1.16M	0.76M
Current Assets				17.05M	19.09M	20.27M	20.76M	26.17M	28.09M	24.61M	24.16M	19.04M	19.20M	17.17M	18.54M	20.21M	22.32M	25.99M	30.60M	36.92M	37.05M	42.57M	33.14M	33.42M	28.01M	34.98M	33.83M	35.19M	38.22M	28.72M	30.27M	32.70M	38.65M	37.26M	31.27M	27.44M	23.65M	22.49M	29.33M	34.38M	32.54M	33.54M	32.68M	24.36M	33.58M	41.42M	39.78M	41.50M	37.97M	26.17M	21.85M	30.79M	26.01M	25.13M	29.21M	33.19M	31.46M	33.84M	30.27M	33.20M	26.17M	28.77M	31.08M
Non-Current Assets
Property, Plant & Equipment (Net)				1.53M	1.62M	1.59M	1.93M	2.51M	2.82M	3.24M	3.66M	3.69M	3.50M	3.31M	3.12M	3.00M	2.80M	2.57M	2.42M	2.26M	2.07M	1.99M	1.80M	1.69M	1.50M	1.45M	1.30M	1.41M	1.65M	1.62M	1.51M	1.33M	1.24M	1.12M	1.02M	0.89M	0.82M	0.73M	0.65M	0.58M	0.51M	0.43M	0.37M	0.34M	0.30M	0.28M	0.24M	0.61M	0.48M	0.44M		1.35M		1.21M
Long-Term Investments				53.26M	55.94M	55.15M	56.38M	54.45M	56.66M	62.02M	64.77M	73.04M	75.35M	79.14M	80.58M	82.02M	86.19M	84.55M	82.80M	70.91M	70.43M	60.78M	68.13M	65.70M	71.17M	60.78M	59.67M	56.81M	53.35M	59.62M	56.73M	52.84M	46.56M	46.86M	51.91M	54.93M	58.61M	58.80M	50.92M	43.61M	45.05M	40.78M	40.66M	47.04M	37.46M	27.54M	27.18M	24.31M	25.52M	39.51M	41.17M	36.13M	39.72M	39.62M	35.67M	30.79M	31.51M	28.28M	29.70M	26.30M	31.69M	27.84M	23.44M
Long-Term Deferred Tax																							0.10M	0.05M		0.12M	0.45M	0.36M	0.41M	0.43M	0.33M	0.57M	0.60M	0.63M	0.59M	0.35M	0.19M	0.07M	0.06M	0.11M				0.07M	0.10M	0.14M	0.26M	0.48M	0.58M	0.89M	0.86M	0.57M	0.72M	1.40M	1.29M	1.45M	1.59M	1.52M	1.69M	1.87M	1.85M	1.08M	0.72M
Non-Current Assets				54.79M	57.56M	56.74M	58.32M	56.96M	59.48M	65.26M	68.44M	76.73M	78.85M	82.45M	83.71M	85.03M	88.99M	87.12M	85.22M	73.17M	72.50M	62.77M	70.03M	67.44M	72.67M	62.35M	61.41M	58.58M	55.41M	61.68M	58.58M	54.74M	48.40M	48.60M	53.52M	56.17M	59.85M	59.79M	51.79M	45.11M	46.34M	41.96M	41.74M	48.14M	38.52M	28.59M	28.27M	0.61M	27.11M	41.34M	1.39M	1.35M	1.27M	42.58M	1.13M	1.05M	1.90M	2.02M	13.62M	13.71M	14.77M	14.84M	15.89M
Assets				71.84M	76.64M	77.01M	79.07M	83.13M	87.57M	89.87M	92.60M	95.77M	98.05M	99.62M	102.24M	105.24M	111.31M	113.11M	115.82M	110.09M	109.56M	105.34M	103.17M	100.85M	100.67M	97.34M	95.24M	93.77M	93.63M	90.40M	88.84M	87.43M	87.05M	85.86M	84.79M	83.62M	83.51M	82.28M	81.12M	79.50M	78.88M	75.50M	74.42M	72.50M	72.10M	70.01M	68.05M	67.47M	65.07M	67.51M	65.73M	69.26M	68.12M	67.71M	67.63M	66.78M	66.71M	65.88M	64.59M	64.28M	63.55M	61.49M	59.96M
Liabilities
Current Liabilities
Accounts Payables				0.73M	0.72M	0.55M	0.60M	0.66M	0.60M	0.66M	0.56M	0.42M	0.34M	0.39M	0.29M	0.37M	0.51M	0.34M	0.36M	0.36M	0.39M	0.45M	0.21M	0.32M	0.30M	0.31M	0.36M	0.38M	0.34M	0.25M	0.26M	0.41M	0.39M	0.25M	0.31M	0.38M	0.24M	0.32M	0.15M	0.19M	0.18M	0.15M	0.14M	0.34M	0.36M	0.41M	0.11M	0.94M	0.30M	0.40M	0.47M	0.28M	0.16M	0.24M	0.17M	0.13M	0.17M	0.17M	0.15M	0.21M	0.18M	0.23M	0.23M
Payables				0.73M	0.72M	0.55M	0.60M	0.66M	0.60M	0.66M	0.56M	0.42M	0.34M	0.39M	0.29M	0.37M	0.51M	0.34M	0.36M	0.36M	0.39M	0.45M	0.21M	0.32M	0.30M	0.31M	0.36M	0.38M	0.34M	0.25M	0.26M	0.41M	0.39M	0.25M	0.31M	0.38M	0.24M	0.32M	0.15M	0.19M	0.18M	0.15M	0.14M	0.34M	0.36M	0.41M	0.11M	0.94M	0.30M	0.40M	0.47M	0.28M	0.16M	0.24M	0.17M	0.13M	0.17M	0.17M	0.15M	0.21M	0.18M	0.23M	0.23M
Accumulated Expenses				0.99M	0.83M	0.85M	0.81M	0.87M	0.73M	0.81M	0.76M	0.92M	0.73M	0.89M	0.83M	0.81M	0.78M	0.86M	0.80M	1.13M	0.57M	0.63M	0.65M	0.56M	0.59M	0.56M	0.68M	0.58M	0.58M	0.58M	0.53M	0.57M	0.51M	0.46M	0.55M	0.46M	0.46M	0.43M	0.56M	0.48M	0.49M	0.42M	0.51M	0.54M	0.65M	0.70M	0.81M	1.36M	0.67M	2.86M	1.25M	1.38M	0.94M	0.54M	0.46M	0.73M	1.34M	0.58M	0.51M	0.87M	1.39M	0.59M	0.50M
Current Leases																																					0.17M	0.17M	0.17M	0.13M	0.12M	0.11M	0.11M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.08M	0.08M	0.05M	0.16M	0.16M
Current Taxes					1.37M				1.40M				1.04M				1.74M				1.48M				1.28M				1.48M				0.72M				0.44M				0.41M				0.83M
Current Deferred Revenue																							0.71M	0.71M	0.71M	0.38M		0.14M	0.04M
Curent Deferred Tax Liability				0.15M	0.20M			0.14M	0.09M	0.45M	0.45M	0.44M
Total Current Liabilities				1.87M	3.13M	1.39M	1.40M	1.67M	2.82M	1.92M	1.77M	1.78M	2.12M	1.29M	1.12M	1.18M	3.04M	1.19M	1.16M	1.49M	2.43M	1.07M	1.58M	1.59M	2.89M	1.26M	1.04M	1.10M	2.44M	0.83M	0.79M	0.99M	1.62M	0.72M	0.87M	0.84M	1.31M	0.92M	0.89M	0.80M	1.20M	0.69M	0.75M	1.03M	2.00M	1.26M	1.08M	2.46M	1.12M	3.42M	1.88M	1.83M	1.27M	0.96M	0.81M	1.04M	1.69M	0.93M	0.75M	1.17M	1.63M	0.97M	0.89M
Non-Current Liabilities
Non-Current Deferred Tax Liability													0.23M	0.38M	0.28M	0.35M	0.44M	0.22M	0.22M	0.28M	0.14M	0.07M			520.00																0.19M	0.14M	0.09M
Operating Leases																																					0.26M	0.22M	0.17M	0.71M	0.80M	0.76M	0.72M	0.58M	0.70M	0.67M	0.64M	0.45M	0.57M	0.53M	0.40M	0.34M	0.48M	0.44M	0.40M	0.18M	0.31M	0.27M	0.95M	0.84M	0.89M	0.96M	0.93M
Total Liabilities				1.87M	3.13M	1.39M	1.40M	1.67M	2.82M	1.92M	1.77M	1.78M	2.35M	1.66M	1.40M	1.54M	3.47M	1.42M	1.38M	1.76M	2.57M	1.15M	1.58M	1.59M	2.89M	1.26M	1.04M	1.10M	2.44M	0.83M	0.79M	0.99M	1.62M	0.72M	0.87M	0.84M	1.39M	0.97M	0.89M	1.50M	2.06M	1.48M	1.45M	1.61M	2.55M	1.78M	1.56M	2.90M	1.53M	3.79M	2.27M	2.18M	1.57M	1.22M	1.03M	1.21M	1.83M	1.02M	1.62M	2.01M	2.46M	1.78M	1.67M
Shareholder's Equity
Common Equity				69.97M	73.51M	75.62M	77.67M	81.46M	84.75M	87.95M	90.83M	93.98M	95.70M	97.96M	100.84M	103.70M	107.84M	111.69M	114.44M	108.33M	106.99M	104.19M	101.60M	99.26M	97.79M	96.08M	94.21M	92.68M	91.19M	89.56M	88.05M	86.44M	85.44M	85.15M	83.92M	82.78M	82.11M	81.31M	80.23M	78.00M	76.82M	74.02M	72.97M	70.89M	69.56M	68.23M	66.49M	64.57M	63.54M	63.72M	63.46M	67.08M	66.55M	66.49M	66.60M	65.57M	64.88M	64.86M	62.97M	62.27M	61.09M	59.71M	58.30M
Shareholder's Equity				69.97M	73.51M	75.62M	77.67M	81.46M	84.75M	87.95M	90.83M	93.98M	95.70M	97.96M	100.84M	103.70M	107.84M	111.69M	114.44M	108.33M	106.99M	104.19M	101.60M	99.26M	97.79M	96.08M	94.21M	92.68M	91.19M	89.56M	88.05M	86.44M	85.44M	85.15M	83.92M	82.78M	82.11M	81.31M	80.23M	78.00M	76.82M	74.02M	72.97M	70.89M	69.56M	68.23M	66.49M	64.57M	63.54M	63.72M	63.46M	67.08M	66.55M	66.49M	66.60M	65.57M	64.88M	64.86M	62.97M	62.27M	61.09M	59.71M	58.30M
Liabilities and Shareholders Equity				71.84M	76.64M	77.01M	79.07M	83.13M	87.57M	89.87M	92.60M	95.77M	98.05M	99.62M	102.24M	105.24M	111.31M	113.11M	115.82M	110.09M	109.56M	105.34M	103.17M	100.85M	100.67M	97.34M	95.24M	93.77M	93.63M	90.40M	88.84M	87.43M	87.05M	85.86M	84.79M	83.62M	83.51M	82.28M	81.12M	79.50M	78.88M	75.50M	74.42M	72.50M	72.10M	70.01M	68.05M	67.47M	65.07M	67.51M	65.73M	69.26M	68.12M	67.71M	67.63M	66.78M	66.71M	65.88M	64.59M	64.28M	63.55M	61.49M	59.96M
Retained Earnings				47.97M	51.41M	53.96M	56.25M	59.35M	62.73M	65.17M	68.07M	71.18M	73.74M	76.97M	79.75M	82.31M	86.35M	90.23M	93.02M	86.68M	85.63M	84.07M	81.80M	79.56M	77.86M	76.33M	74.97M	73.16M	71.62M	69.94M	68.67M	67.71M	66.87M	66.31M	64.89M	62.90M	61.67M	60.64M	59.53M	58.05M	55.62M	53.01M	52.10M	50.40M	49.15M	47.96M	46.60M	45.58M	44.89M	46.15M	45.55M	48.95M	48.52M	48.41M	47.76M	46.74M	46.01M	45.20M	43.41M	42.47M	41.21M	39.68M	38.23M
Treasury Shares																						1.24M																		0.01M				0.00M				0.00M				0.00M				264.00

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